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Mason Street Advisors’s Hilton Worldwide HLT Stock Holding History

Mason Street Advisors’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,273
Closed -$4.26M – 535
2020
Q4 		$4.26M Sell
38,273
-676
-2% -$67K 0.07% 279
2020
Q3 		$3.32M Sell
38,949
-634
-2% -$53K 0.06% 312
2020
Q2 		$2.91M Sell
39,583
-675
-2% -$50.1K 0.06% 353
2020
Q1 		$2.75M Hold
40,258
– – 0.06% 307
2019
Q4 		$4.46M Sell
40,258
-609
-1% -$61.1K 0.09% 231
2019
Q3 		$3.81M Sell
40,867
-644
-2% -$61.1K 0.08% 266
2019
Q2 		$4.06M Sell
41,511
-267
-0.6% -$24.2K 0.08% 244
2019
Q1 		$3.47M Sell
41,778
-34
-0.1% -$2.66K 0.07% 300
2018
Q4 		$3M Sell
41,812
-107
-0.3% -$7.73K 0.07% 286
2018
Q3 		$3.39M Buy
41,919
+2,720
+7% +$214K 0.07% 289
2018
Q2 		$3.1M Buy
39,199
+11,031
+39% +$897K 0.07% 312
2018
Q1 		$2.22M Buy
28,168
+1
+0% +$82 0.05% 471
2017
Q4 		$2.25M Sell
28,167
-187
-0.7% -$13.9K 0.05% 467
2017
Q3 		$1.97M Sell
28,354
-84
-0.3% -$5.35K 0.05% 518
2017
Q2 		$1.76M Buy
+28,438
New +$1.77M 0.04% 571
2015
Q1 		– Sell
-4,870
Closed -$381K – 1613
2014
Q4 		$381K Sell
4,870
-233
-5% -$17.5K ﹤0.01% 1359
2014
Q3 		$377K Hold
5,103
– – ﹤0.01% 1361
2014
Q2 		$357K Buy
5,103
+383
+8% +$25.5K ﹤0.01% 1360
2014
Q1 		$315K Buy
4,720
+728
+18% +$48.2K ﹤0.01% 1362
2013
Q4 		$266K Buy
+3,992
New +$261K ﹤0.01% 1439

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mason Street Advisors's HLT Position: Q1 2021 in Review

Mason Street Advisors sold out of Hilton Worldwide (HLT) in Q1 2021, closing a stake of 38,273 shares — an estimated $4.26M sold.

Mason Street Advisors first reported a position in HLT in Q4 2013 and held it in 20 quarters. The position peaked at $4.46M in Q4 2019. 641 funds tracked by Wall St. Rank hold HLT as of Q1 2021.

  • Mason Street Advisors reported no remaining Hilton Worldwide position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 38,273 Hilton Worldwide shares in Q1 2021, an estimated $4.26M.
  • Mason Street Advisors first reported a position in Hilton Worldwide in Q4 2013 and held it in 20 quarters.
  • Mason Street Advisors's Hilton Worldwide position peaked at $4.46M in Q4 2019.
  • 641 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.